FIMEI/11.5 20110401 - Chercher base de données ISIN
| Isin | Nom, Description | Nominal |
|---|---|---|
| IN0019850034 | GOI 85007 11.50 2015 GOVT OF INDIA-GOI 11.50% 2015-LOAN CODE 85007-RED DT 21.05.2015 | 100.0000 |
| INE081A08173 | TATASTEEL 11.5 PERP TATA STEEL LIMITED - 11.5% UNSEC NON CUM TAX PERPETUAL HYBRID NCD - LOA PERPETUAL | 1 000 000.0000 |
| INE121A08MV2 | CIFL 11.50 051219 CHOLAMANDALAM INV & FIN CO LTD # 11.50% UNSEC RED RTD SUB NCD - SR SD 31 PP LOA - RD DT 05.12.2019 | 1 000 000.0000 |
| INE121A08MX8 | CIFL 11.50 051219 CHOLAMANDALAM INV & FIN CO LTD # 11.50% UNSEC RED RTD SUB NCD - SR SD 32 PP LOA - RD DT 05.12.2019 | 1 000 000.0000 |
| INE336H07012 | GAYATRI 11.50 011213 GAYATRI PROJECTS LIMITED- 11.50% SEC TAX RED NCD PP SR-I- RED DT- 01.12.2013 | 100 000.0000 |
| INE336H07020 | GAYATRI 11.50 011214 GAYATRI PROJECTS LIMITED- 11.50% SEC TAX RED NCD PP SR-II- RED DT- 01.12.2014 | 100 000.0000 |
| INE336H07038 | GAYATRI 11.50 011215 GAYATRI PROJECTS LIMITED- 11.50% SEC TAX RED NCD PP SR-III- RED DT- 01.12.2015 | 100 000.0000 |
| INE414G07209 | MUTH FIN11.50 011114 MUTHOOT FINANCE LIMITED # 11.50% SEC RTD NON CUM RED TAX NCD OPT I PI - RD DT 01.11.2014 | 1 000.0000 |
| INE438A07045 | APOLLO 11.50 020216 APOLLO TYRES LIMITED - 11.50% SEC RED NCD PP-RED DT 02.02.2016 | 1 000 000.0000 |
| INE445K07015 | REL BR 11.50 280915 RELIANCE BROADCAST NETWORTK LIMITED # 11.50% SEC LST RTD RED CUM NCD PPLOA - RD DT 28.09.2015 | 1 000 000.0000 |
| INE502K07013 | TALWLKR 11.50 250117 TALWALKARS BETTER VALUE FITNESS LTD- 11.50% SEC RTD NON CUM RED NCD PP - RED DT 25.01.2017 | 1 000 000.0000 |
| INE511C08522 | MAGMA FIN11.5 300615 MAGMA FINCORP LIMITED - 11.50% UNSEC RED NON CUM SUB NCD PP LOA - RED DT 30.06.2015 | 1 000 000.0000 |
| INE511C08720 | MAGMAFIN11.50 260616 MAGMA FINCORP LIMITED - 11.50% UNSEC NON CUM RED SUB NCD PP - RED DT - 26.06.2016 | 1 000 000.0000 |
| INE511C08803 | MAGMAFIN11.50 060922 MAGMA FINCORP LIMITED # 11.50% UNSEC RTD TAX RED NON CUM SUB MKT NCD PP - RD DT - 06.09.2022 | 1 000 000.0000 |
| INE511C08811 | MAGMAFIN11.50 060618 MAGMA FINCORP LIMITED # 11.50% UNSEC RTD TAX RED NON CUM SUB MKT NCD PP - RD DT - 06.06.2018 | 1 000 000.0000 |
| INE704J07017 | VEDANTA 11.50 231015 VEDANTA ALUMINIUM LIMITED - 11.50% SEC RED TAX NCD PP - RED DT 23.10.2015 | 1 000 000.0000 |
| INE872A08CE7 | SREI 11.50 311017 SREI INFRASTRUCTURE FINANCE LTD#11.50% UNSEC RTD RED NON CUM SUB MARKT TAX NCD PPLOA-RDDT31.10.2017 | 100 000.0000 |
| INE872A08CF4 | SREI 11.50 310722 SREI INFRASTRUCTURE FINANCE LTD#11.50% UNSEC RTD RED NON CUM SUB MARKT TAX NCD PPLOA-RDDT31.07.2022 | 100 000.0000 |
| INE872A08CG2 | SREI 11.50 281217 SREI INFRASTRUCTURE FINANCE LTD # 11.50% UNSEC RTD RED NON CUM MKT TX NCD PP LOA - RD DT 28.12.2017 | 1 000 000.0000 |
| INE872A08CI8 | SREI 11.50 180118 SREI INFRASTRUCTURE FINANCE LTD # 11.50% UNSEC RTD RED NON CUM MKT TX SUB NCD PPLOA-RD DT 18.01.2018 | 1 000 000.0000 |
| INE872A08CK4 | SREI 11.50 310118 SREI INFRASTRUCTURE FINANCE LTD # 11.50% UNSEC RTD RED NON CUM MKT TX SUB NCD PPLOA-RD DT 31.01.2018 | 1 000 000.0000 |
| INE872A08CM0 | SREI INF11.50 010418 SREI INFRASTRUCTURE FINANCE LTD # 11.50% UNSEC RTD RED NON CUM MKT TAX NCD PP LOA - RD DT 01.04.2018 | 1 000 000.0000 |
| INE881J08110 | SREI EQ 11.50 310318 SREI EQUIPMENT FINANCE PVT LTD # 11.50% UNSEC TAX NON CUM RED MKT SUB NCD PP - RD DT 31.03.2018 | 1 000 000.0000 |
| INE881J08169 | SREI EQ 11.50 171222 SREI EQUIPMENT FINANCE PVT LTD#11.50% UNSEC TAX NCUM RED RTD MKT SUB NCD (TIER II)PP-RDDT 17.12.2022 | 1 000 000.0000 |
| INE896L07058 | INDOSTAR11.50 291115 INDOSTAR CAPITAL FINANCE PVT LTD # 11.50% SEC RTD TAX MKT NON CUM RED NCD PP LOA - RD DT 29.11.2015 | 1 000 000.0000 |
Temps: 22 novembre 2024 22:00:15
| Londres temps: | 22 novembre 2024 21:00:15 |
| NY temps: | 22 novembre 2024 16:00:15 |
| Tokyo temps: | 23 novembre 2024 06:00:15 |